| Period No Earned Income CCA Editions Services/Events Art Sales Ticket sales Venue Hire Bank Interest Book sales Donations/sponsorship/ Total Earned Income Grant Income ACNI Core DCSDC Arts & Culture Venue Total Grant Income Core Staff Costs Salaries HMRC Pension Contributions Accounts and Book Keeping Misc Casual Staff Total Staff Costs Overheads Rent/Rates Gas/Electricity Water Security, cleaning, PAT testing, fire alarms, emergenc Disability Supports Postage/Printing/Stationery Website Maintenance Telephone & Broadband Insurances Licenses & Fees Board/staff Expenses/training Web Hosting Bank Charges Google Suite Fundraising costs Google Storage Zoom Subscription Other Total Overheads Total Expenditure Operating Surplus/(Deficit) |
Management Accounts for CCA Core Costs 12 01.01.2023 - 31.03.2023 |
Management Accounts for CCA Core Costs 12 01.01.2023 - 31.03.2023 |
Management Accounts for CCA Core Costs 12 01.01.2023 - 31.03.2023 |
Management Accounts for CCA Core Costs 12 01.01.2023 - 31.03.2023 |
Management Accounts for CCA Core Costs 12 01.01.2023 - 31.03.2023 |
Management Accounts for CCA Core Costs 12 01.01.2023 - 31.03.2023 |
Management Accounts for CCA Core Costs 12 01.01.2023 - 31.03.2023 |
Management Accounts for CCA Core Costs 12 01.01.2023 - 31.03.2023 |
Financial year end date |
|---|---|---|---|---|---|---|---|---|---|
| 31/3/2023 | |||||||||
| Current Period | Year to Date | Annual Budget |
Projection | Notes on Variances | |||||
| Actual | Budget | Variance | Actual | Budget | Variance | ||||
| 132.73 166.67 -33.94 744.82 158.33 586.49 0.00 0.00 0.00 0.00 20.83 -20.83 270.00 41.67 228.33 0.00 0.00 0.00 11.80 25.00 -13.20 5.00 166.67 -161.67 |
604.29 2000.00 -1395.71 2000.00 200.00 2725.92 1900.00 825.92 1900.00 250.00 160.87 0.00 160.87 0.00 0.00 249.24 250.00 -0.76 250.00 1822.00 632.70 500.00 132.70 500.00 1822.00 0.00 0.00 0.00 0.00 0.00 121.71 300.00 -178.29 300.00 200.00 2786.16 2000.00 786.16 2000.00 100.00 |
56803.01 Includes employee pension contribution + £9600 from Art fund taken from salary allowances. 3054.70 100488.99 |
|||||||
| 1164.35 579.17 585.18 23833.25 21955.79 1877.46 0.00 670.58 -670.58 23833.25 22626.37 1206.88 12426.71 56856.15 44429.44 3044.51 641.24 -2403.27 322.59 109.58 -213.01 0.00 113.33 113.33 0.00 0.00 0.00 180.00 41.67 -138.33 |
7280.89 6950.00 330.89 6950.00 4394.00 83432.00 37650.50 45781.50 87823.15 4391.16 7242.30 8047.00 -804.70 8047.00 804.70 90674.30 45697.50 44976.80 95870.15 5195.86 49161.27 56856.15 7694.88 56856.15 7641.74 7694.88 53.14 7694.88 53.14 1264.33 1315.00 50.67 1315.00 50.67 1300.00 1360.00 60.00 1360.00 60.00 0.00 0.00 0.00 0.00 0.00 470.00 500.00 30.00 500.00 30.00 59837.34 67726.03 7888.69 67726.03 193.81 30000.00 30000.00 0.00 30000.00 0.00 807.94 2900.00 2092.06 2900.00 2092.06 212.02 700.00 487.98 700.00 487.98 2294.28 2318.00 23.72 2318.00 23.72 50.00 50.00 0.00 50.00 0.00 188.81 690.00 501.19 690.00 501.19 0.00 0.00 0.00 0.00 0.00 1097.46 1400.00 302.54 1400.00 302.54 2340.60 2600.00 259.40 2600.00 259.40 1699.00 1700.00 1.00 1700.00 1.00 93.00 250.00 157.00 250.00 157.00 144.00 180.00 36.00 180.00 36.00 383.89 350.00 -33.89 350.00 -33.89 451.83 450.00 -1.83 450.00 -1.83 128.95 123.00 -5.95 123.00 -5.95 15.99 16.00 0.01 16.00 0.01 143.88 160.00 16.12 160.00 16.12 600.00 600.00 0.00 600.00 0.00 40651.65 44487.00 3835.35 44487.00 3835.35 100488.99 112213.03 11724.04 112213.03 4029.16 -2533.80 -59565.53 12054.93 -9392.88 5560.70 |
||||||||
| 15973.81 57761.97 41788.16 7500.00 2500.00 -5000.00 502.55 241.67 -260.88 107.41 58.33 -49.08 y 1771.30 193.17 -1578.13 50.00 4.17 -45.83 93.35 57.50 -35.85 0.00 0.00 0.00 439.57 116.67 -322.90 1042.10 216.67 -825.43 1699.00 141.67 -1557.33 0.00 20.83 20.83 144.00 15.00 -129.00 87.50 29.17 -58.33 120.63 37.50 -83.13 114.00 10.25 -103.75 15.99 1.33 -14.66 143.88 13.33 -130.55 600.00 50.00 -550.00 |
|||||||||
| 14431.28 3707.25 -10724.03 30405.09 61469.22 31064.13 -5407.49 -38263.69 31649.32 |
|||||||||
| 3 funds received to date have been used solely for the purpose given and in accordance with the letter of offer dated 30th June 2022.** Catherine Hemelryk SIGNATURE: POSTITION: Director 31.01.2023 |
*This is a true and accurate record; the 2022/23 funds received to date have been used solely for the purpose given and in accordance with the letter of offer dated 30th June 2022.*
NAME:
DATE:
Catherine Hemelryk 31.01.2023
SIGNATURE: POSTITION: Director
| Period No Artistic Programme 2022-23 Artistic Programme 2022-23 Income ACNI Programme Art Fund Respond & Reimagine DCSDC Culture Night DCSDC Halloween Plus Tate Jerwood Curatorial & Artist Development Other Total Income Expenditure Miscellaneous/contingency/outstanding 19/20 costs Artist Fees Materials/Equip Installation Travel/Accommodation Transport Public Programme - Laura Technician Fee Production of New Work Marketing Thrive Marketing Plus Tate - Travel Age Concern Lithuanian - Ginte Art Fund Reimagine Grant Jerwood Artist Development Nothern Ireland Science Festival Jerwood Curatorial Accellorator DCSDC - Culture Night KAH - Symposium DCSDC - Halloween VAI Hospitality/Membership/Unrestricted Total Expenditure Artistic Programme Surplus/(Deficit) **This is a true and accurate record; the 2022/23 |
Management Accounts for CCA Programme Costs | |||
|---|---|---|---|---|
| 12 | Financial year end date 31/3/2023 Annual Notes on Variances Budget Projection 37777.85 1888.89 17000.00 17000.00 split over 2 years 300.00 0.00 1500.00 0.00 142.77 0.00 32000.00 0.00 1648.74 0.00 210520.40 90369.36 18888.89 0.00 Projected includes End of Year Financial Statem 12528.00 908.00 4296.00 417.48 1425.00 101.77 1600.00 327.97 1950.00 1273.63 Laura Wilson Return of work 11009.85 -0.01 Including employee pension contributio 1400.00 241.25 1649.00 1649.00 Laura Wilson 1400.00 131.20 100.00 0.00 142.77 0.00 500.00 0.00 297.42 0.00 9900.00 3275.00 Not including salary 30000.00 26950.00 150.00 0.00 2000.00 344.27 300.00 11.70 167.32 0.00 1500.00 -14.01 434.00 0.00 580.00 349.82 From Unrestricted/Earned income 83329.36 35967.07 7040.00 -17078.18 with the letter of offer dated 30th June 2022.** |
Financial year end date | ||
| 31/3/2023 | ||||
| Notes on Variances | ||||
| Catherine Hemelryk SIGNATURE: POSITION: Director |
NAME:
Catherine Hemelryk SIGNATURE: POSITION: Director
DATE: